PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+5.49%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21
Top Buys
| 1 |
Lumentum
LITE
|
$38.7M |
| 2 |
Box
BOX
|
$25.8M |
| 3 |
Gates Industrial
GTES
|
$21.5M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.7M |
| 5 |
Dave & Buster's
PLAY
|
$16.3M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$22.6M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$18.4M |
| 3 |
OSI Systems
OSIS
|
$17.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$15.8M |
| 5 |
Air Lease Corp
AL
|
$14.2M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.41% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 14.82% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
151
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.81M | 0.24% |
91,576
-20,630
| -18% | -$2.21M |
|
152
Primerica
PRI
$8.87B
| $9.79M | 0.24% |
101,329
-22,883
| -18% | -$2.21M |
|
|
RPXC
153
DELISTED
RPX Corporation
RPXC
| $9.72M | 0.24% |
908,871
-45,667
| -5% | -$488K |
|
154
Okta
OKTA
$15.8B
| $9.6M | 0.23% |
240,847
-74,812
| -24% | -$2.98M |
|
155
Red Robin
RRGB
$111M
| $9.59M | 0.23% |
165,317
-37,294
| -18% | -$2.16M |
|
|
SBT
156
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.57M | 0.23% |
708,396
-41,311
| -6% | -$558K |
|
157
Gartner
IT
$17.9B
| $9.52M | 0.23% |
80,936
-310
| -0.4% | -$36.5K |
|
158
Precigen
PGEN
$1.36B
| $9.43M | 0.23% |
614,873
-30,723
| -5% | -$471K |
|
159
1-800-Flowers.com
FLWS
$329M
| $9.38M | 0.23% |
794,749
-177,767
| -18% | -$2.1M |
|
160
Axos Financial
AX
$5.2B
| $9.15M | 0.22% |
225,869
-141,160
| -38% | -$5.72M |
|
161
Horace Mann Educators
HMN
$1.91B
| $9.06M | 0.22% |
211,961
-48,515
| -19% | -$2.07M |
|
|
TCF
162
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.02M | 0.22% |
165,027
-37,404
| -18% | -$2.05M |
|
163
Cirrus Logic
CRUS
$5.92B
| $9.01M | 0.22% |
221,796
+40,177
| +22% | +$1.63M |
|
|
VRTU
164
DELISTED
Virtusa Corporation
VRTU
| $8.85M | 0.22% |
182,640
-41,290
| -18% | -$2M |
|
|
EE
165
DELISTED
El Paso Electric Company
EE
| $8.85M | 0.22% |
173,505
-39,069
| -18% | -$1.99M |
|
166
Tri Pointe Homes
TPH
$3.18B
| $8.82M | 0.22% |
537,046
-121,339
| -18% | -$1.99M |
|
167
TTM Technologies
TTMI
$4.76B
| $8.82M | 0.22% |
576,741
-129,977
| -18% | -$1.99M |
|
|
CBM
168
DELISTED
Cambrex Corporation
CBM
| $8.7M | 0.21% |
166,283
-37,464
| -18% | -$1.96M |
|
169
Cathay General Bancorp
CATY
$3.48B
| $8.61M | 0.21% |
215,413
-49,419
| -19% | -$1.98M |
|
|
TIVO
170
DELISTED
Tivo Inc
TIVO
| $8.6M | 0.21% |
634,715
-13,468
| -2% | -$182K |
|
|
MSGN
171
DELISTED
MSG Networks Inc.
MSGN
| $8.58M | 0.21% |
+379,770
| New | +$8.58M |
|
|
HTZ
172
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.51M | 0.21% |
493,641
-111,224
| -18% | -$1.92M |
|
|
EPZM
173
DELISTED
Epizyme, Inc
EPZM
| $8.47M | 0.21% |
477,283
-22,717
| -5% | -$403K |
|
174
Premier
PINC
$2.17B
| $8.4M | 0.21% |
268,117
-60,418
| -18% | -$1.89M |
|
|
OCLR
175
DELISTED
Oclaro Inc.
OCLR
| $8.33M | 0.2% |
+871,280
| New | +$8.33M |
|